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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bidhuna,Village Panchayat & Equivalent:-Barua |
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| Opening Balance | 8,24,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,175.00 | 0.00 | 0.00 | 1,99,866.00 | 0.00 |
| August, 2022 | 84,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,746.00 | 0.00 | 0.00 | 2,22,468.00 | 0.00 |
| October, 2022 | 1,25,694.00 | 0.00 | 0.00 | 3,02,900.00 | 26,390.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,390.00 | 26,390.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,31,533.00 | 0.00 | 0.00 | 10,53,614.00 | 52,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |